NYSEArca - Nasdaq Real Time Price USD
Invesco S&P MidCap 400 Pure Value ETF (RFV)
110.96
+0.25
+(0.23%)
At close: May 7 at 3:30:00 PM EDT
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -8.00% |
| 5y Average Return | 22.20% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RFV | Category Average | RFV | Category Average | RFV | Category Average | |
| Alpha | -4.04 | -8.2 | 3.22 | -1.05 | -5.26 | -5.96 |
| BETA | 1.29 | 1.12 | 1.18 | 1.02 | 1.37 | 1.13 |
| Mean Annual Return | 0.94 | 0.47 | 1.78 | 1.26 | 0.96 | 0.69 |
| R-squared | 68.12 | 66.01 | 64.26 | 60.16 | 69.45 | 67.26 |
| Standard Deviation | 25.56 | 22.52 | 23.59 | 21.18 | 25.22 | 21.23 |
| Sharpe Ratio | 0.26 | 0.05 | 0.78 | 0.58 | 0.38 | 0.3 |
| Treynor Ratio | 2.88 | -1.17 | 14.94 | 10.78 | 4.89 | 3.76 |
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